apex fundrock limited
apex fundrock limited Company Information
Company Number
06252939
Next Accounts
Sep 2025
Shareholders
apex consolidation entity limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
hamilton centre rodney way, chelmsford, CM1 3BY
Website
www.maitlandgroup.comapex fundrock limited Estimated Valuation
Pomanda estimates the enterprise value of APEX FUNDROCK LIMITED at £6.3m based on a Turnover of £9.3m and 0.68x industry multiple (adjusted for size and gross margin).
apex fundrock limited Estimated Valuation
Pomanda estimates the enterprise value of APEX FUNDROCK LIMITED at £1.5m based on an EBITDA of £301.5k and a 4.94x industry multiple (adjusted for size and gross margin).
apex fundrock limited Estimated Valuation
Pomanda estimates the enterprise value of APEX FUNDROCK LIMITED at £12.6m based on Net Assets of £5.9m and 2.13x industry multiple (adjusted for liquidity).
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Apex Fundrock Limited Overview
Apex Fundrock Limited is a live company located in chelmsford, CM1 3BY with a Companies House number of 06252939. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is apex consolidation entity limited with a 100% stake. Apex Fundrock Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with declining growth in recent years.
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Apex Fundrock Limited Health Check
Pomanda's financial health check has awarded Apex Fundrock Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £13.6m, make it larger than the average company (£3.7m)
£13.6m - Apex Fundrock Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)
5% - Apex Fundrock Limited
4.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Apex Fundrock Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.3%)
3.7% - Apex Fundrock Limited
6.3% - Industry AVG
Employees
with 90 employees, this is above the industry average (23)
- Apex Fundrock Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Apex Fundrock Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is equally as efficient (£152.6k)
- Apex Fundrock Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Apex Fundrock Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - Apex Fundrock Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Fundrock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (25 weeks)
93 weeks - Apex Fundrock Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (61.9%)
41% - Apex Fundrock Limited
61.9% - Industry AVG
APEX FUNDROCK LIMITED financials
Apex Fundrock Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Apex Fundrock Limited has 55 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,317,754 | 13,627,316 | 12,706,708 | 11,530,782 | 11,743,341 | 10,648,356 | 8,303,483 | 7,001,095 | 3,825,983 | 5,921,768 | 4,797,398 | 2,838,178 | 1,737,933 | 1,432,167 | 675,181 | 205,609 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 808,861 | 489,239 | 391,911 | 351,452 | 142,250 | 136,831 | ||||||||||
| Gross Profit | 3,988,537 | 2,348,939 | 1,346,022 | 1,080,715 | 532,931 | 68,778 | ||||||||||
| Admin Expenses | 3,370,264 | 1,939,702 | 1,408,139 | 1,363,219 | 161,321 | 176,610 | ||||||||||
| Operating Profit | 246,661 | 500,255 | 411,649 | 35,205 | 833,671 | 83,754 | 29,322 | 131,576 | 737,154 | 800,402 | 618,273 | 409,237 | -62,117 | -282,504 | 371,610 | -107,832 |
| Interest Payable | 281 | 3,514 | 4,399 | 69 | ||||||||||||
| Interest Receivable | 80,655 | 137 | 6,344 | 203 | 878 | 4,761 | 1,564 | 3,522 | 3,981 | 30 | 22 | |||||
| Pre-Tax Profit | 327,316 | 499,974 | 414,189 | 33,841 | 836,923 | 88,646 | 35,666 | 90,222 | 738,032 | 800,764 | 619,837 | 412,759 | -58,136 | -282,474 | 371,610 | -107,879 |
| Tax | -83,447 | -99,397 | -56,577 | 14,085 | -159,041 | -19,236 | -7,443 | 2,246 | -121,306 | 2,069 | -55,294 | |||||
| Profit After Tax | 243,869 | 400,577 | 357,612 | 47,926 | 677,882 | 69,410 | 28,223 | 92,468 | 616,726 | 802,833 | 564,543 | 412,759 | -58,136 | -282,474 | 371,610 | -107,879 |
| Dividends Paid | 200,000 | |||||||||||||||
| Retained Profit | 243,869 | 400,577 | 357,612 | 47,926 | 677,882 | 69,410 | 28,223 | 92,468 | 616,726 | 602,833 | 564,543 | 412,759 | -58,136 | -282,474 | 371,610 | -107,879 |
| Employee Costs | 120,932 | 133,229 | ||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 301,531 | 548,263 | 419,029 | 42,585 | 841,051 | 96,403 | 29,322 | 131,576 | 737,154 | 800,402 | 618,273 | 414,163 | -56,307 | -276,153 | 378,027 | -105,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,734 | 2,716 | 1,837,665 | 1,420,865 | 208,586 | 652,204 | 957,524 | 1,673 | 2,160 | 2,681 | 4,926 | 10,736 | 17,087 | 23,504 | ||
| Intangible Assets | 23,021 | 27,941 | 35,321 | 42,701 | 50,081 | 57,461 | 70,110 | |||||||||
| Investments & Other | 1,835,841 | 1,419,175 | 203,066 | 650,921 | ||||||||||||
| Debtors (Due After 1 year) | 20 | 912 | 845 | 2,760 | 1,283 | |||||||||||
| Total Fixed Assets | 24,755 | 30,637 | 1,872,074 | 1,462,721 | 255,907 | 709,665 | 1,027,634 | 1,673 | 2,160 | 2,681 | 4,926 | 10,736 | 17,087 | 23,504 | ||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 87,960 | 23,186 | 67,073 | 49,249 | 132,757 | 1,172,747 | 897,149 | 677,165 | 631,230 | 2,471,314 | 32,555,482 | 15,743,356 | 6,832,836 | 4,920,053 | 2,755,707 | 3,832,877 |
| Group Debtors | 3,194,057 | 1,097,862 | 1,729,353 | 1,003,442 | 1,958,591 | 1,952,824 | 2,352,969 | 509,534 | 168,649 | |||||||
| Misc Debtors | 2,381,091 | 1,364,927 | 1,519,141 | 1,032,406 | 974,345 | 4,141,651 | 4,320,984 | 3,373,319 | 2,653,602 | 506,374 | 280,537 | 151,326 | 151,405 | 161,955 | 152,362 | 6,979 |
| Cash | 5,188,309 | 7,082,884 | 4,773,663 | 3,592,821 | 2,720,777 | 1,793,478 | 1,114,095 | 984,719 | 1,245,462 | 4,466,549 | 9,003,823 | 2,066,101 | 1,740,927 | 1,809,596 | 338,486 | 100,890 |
| misc current assets | 1,200,000 | |||||||||||||||
| total current assets | 10,851,417 | 9,568,859 | 6,359,877 | 4,674,476 | 5,557,232 | 8,111,318 | 7,334,667 | 6,988,027 | 6,883,263 | 8,644,237 | 41,839,842 | 17,960,783 | 8,725,168 | 6,891,604 | 3,756,089 | 4,109,395 |
| total assets | 10,876,172 | 9,599,496 | 8,231,951 | 6,137,197 | 5,813,139 | 8,820,983 | 8,362,301 | 6,989,700 | 6,885,423 | 8,646,918 | 41,839,842 | 17,960,783 | 8,730,094 | 6,902,340 | 3,773,176 | 4,132,899 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,659,741 | 73,617 | 259,867 | 28,308 | 331,699 | 4,366,869 | 4,340,197 | 3,183,935 | 2,842,765 | 4,522,460 | 39,597,175 | 16,762,499 | 7,888,704 | 5,944,727 | 3,056,427 | 3,897,378 |
| Group/Directors Accounts | 438,745 | 1,633 | 90,441 | 90,460 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 6,558 | 9,837 | ||||||||||||||
| other current liabilities | 3,310,795 | 3,864,336 | 3,126,118 | 2,330,535 | 1,751,012 | 1,401,568 | 1,038,968 | 850,852 | 1,180,213 | 1,878,739 | 161,035 | 118,307 | 85,363 | 143,431 | 153,995 | 34,540 |
| total current liabilities | 4,970,536 | 3,937,953 | 3,385,985 | 2,358,843 | 2,082,711 | 5,768,437 | 5,379,165 | 4,034,787 | 4,022,978 | 6,401,199 | 40,196,955 | 16,882,439 | 8,064,508 | 6,178,618 | 3,216,980 | 3,941,755 |
| loans | ||||||||||||||||
| hp & lease commitments | 6,558 | |||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 448 | |||||||||||||||
| total long term liabilities | 224 | 6,558 | ||||||||||||||
| total liabilities | 4,970,760 | 3,937,953 | 3,385,985 | 2,358,843 | 2,082,711 | 5,768,437 | 5,379,165 | 4,034,787 | 4,022,978 | 6,401,199 | 40,196,955 | 16,882,439 | 8,064,508 | 6,178,618 | 3,216,980 | 3,948,313 |
| net assets | 5,905,412 | 5,661,543 | 4,845,966 | 3,778,354 | 3,730,428 | 3,052,546 | 2,983,136 | 2,954,913 | 2,862,445 | 2,245,719 | 1,642,887 | 1,078,344 | 665,586 | 723,722 | 556,196 | 184,586 |
| total shareholders funds | 5,905,412 | 5,661,543 | 4,845,966 | 3,778,354 | 3,730,428 | 3,052,546 | 2,983,136 | 2,954,913 | 2,862,445 | 2,245,719 | 1,642,887 | 1,078,344 | 665,586 | 723,722 | 556,196 | 184,586 |
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 246,661 | 500,255 | 411,649 | 35,205 | 833,671 | 83,754 | 29,322 | 131,576 | 737,154 | 800,402 | 618,273 | 409,237 | -62,117 | -282,504 | 371,610 | -107,832 |
| Depreciation | 4,091 | 2,149 | 4,926 | 5,810 | 6,351 | 6,417 | 2,383 | |||||||||
| Amortisation | 50,779 | 45,859 | 7,380 | 7,380 | 7,380 | 12,649 | ||||||||||
| Tax | -83,447 | -99,397 | -56,577 | 14,085 | -159,041 | -19,236 | -7,443 | 2,246 | -121,306 | 2,069 | -55,294 | |||||
| Stock | ||||||||||||||||
| Debtors | 4,075,982 | 898,869 | 504,626 | -1,756,715 | -3,479,908 | 98,551 | 217,264 | 365,507 | 2,660,113 | -29,858,331 | 16,941,337 | 8,910,441 | 1,902,233 | 1,664,405 | -590,902 | 4,008,505 |
| Creditors | 1,399,874 | -186,250 | 231,559 | -303,391 | -4,035,170 | 26,672 | 1,156,262 | 341,170 | -1,679,695 | -35,074,715 | 22,834,676 | 8,873,795 | 1,943,977 | 2,888,300 | -840,951 | 3,897,378 |
| Accruals and Deferred Income | 184,677 | 738,218 | 795,583 | 579,523 | 349,444 | 362,600 | 188,116 | -329,361 | -698,526 | 1,717,704 | 42,728 | 32,944 | -58,068 | -10,564 | 119,455 | 34,540 |
| Deferred Taxes & Provisions | 448 | |||||||||||||||
| Cash flow from operations | -2,272,899 | 101,965 | 884,968 | 2,089,517 | 476,192 | 367,888 | 1,148,993 | -219,876 | -4,422,486 | -2,696,209 | 6,499,046 | 410,461 | -72,631 | 937,178 | 247,433 | -182,036 |
| Investing Activities | ||||||||||||||||
| capital expenditure | -22,625 | |||||||||||||||
| Change in Investments | -1,835,841 | -1,835,841 | 416,666 | 1,216,109 | -447,855 | 650,921 | ||||||||||
| cash flow from investments | -22,625 | |||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -438,745 | 437,112 | -88,808 | -19 | 90,460 | |||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -6,558 | -9,837 | 16,395 | |||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 80,655 | -281 | 137 | -3,514 | 6,344 | 203 | 878 | 362 | 1,564 | 3,522 | 3,981 | 30 | -47 | |||
| cash flow from financing | 896,232 | 414,719 | 710,137 | -3,514 | 6,344 | 203 | 878 | -438,384 | 438,676 | -85,287 | 3,962 | 533,932 | -9,837 | 308,813 | ||
| cash and cash equivalents | ||||||||||||||||
| cash | 414,646 | 2,309,221 | 1,180,842 | 872,044 | 927,299 | 679,383 | 129,376 | -260,743 | -3,221,087 | -4,537,274 | 6,937,722 | 325,174 | -68,669 | 1,471,110 | 237,596 | 100,890 |
| overdraft | ||||||||||||||||
| change in cash | 414,646 | 2,309,221 | 1,180,842 | 872,044 | 927,299 | 679,383 | 129,376 | -260,743 | -3,221,087 | -4,537,274 | 6,937,722 | 325,174 | -68,669 | 1,471,110 | 237,596 | 100,890 |
apex fundrock limited Credit Report and Business Information
Apex Fundrock Limited Competitor Analysis
Perform a competitor analysis for apex fundrock limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM1 area or any other competitors across 12 key performance metrics.
apex fundrock limited Ownership
APEX FUNDROCK LIMITED group structure
Apex Fundrock Limited has no subsidiary companies.
Ultimate parent company
APEX GROUP LTD
#0070197
2 parents
APEX FUNDROCK LIMITED
06252939
apex fundrock limited directors
Apex Fundrock Limited currently has 8 directors. The longest serving directors include Mr Patric Foley-Brickley (Jan 2014) and Mr David Phillips (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patric Foley-Brickley | 66 years | Jan 2014 | - | Director | |
| Mr David Phillips | England | 69 years | Dec 2019 | - | Director |
| Mr Jonathan Thompson | England | 67 years | Dec 2019 | - | Director |
| Mr Cormac O'Keeffe | England | 51 years | Jan 2020 | - | Director |
| Mr Alexander Deptford | 60 years | Oct 2020 | - | Director | |
| Mr Simon Gunson | England | 58 years | May 2024 | - | Director |
| Ms Lisa Poynter | England | 46 years | Jun 2024 | - | Director |
| Mr Eric Personne | United Kingdom | 52 years | Sep 2024 | - | Director |
P&L
December 2023turnover
9.3m
-27%
operating profit
246.7k
-40%
gross margin
38.3%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
+0.22%
total assets
10.9m
+0.32%
cash
5.2m
+0.09%
net assets
Total assets minus all liabilities
apex fundrock limited company details
company number
06252939
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
maitland institutional services limited (July 2023)
phoenix fund services (uk) ltd (April 2016)
accountant
-
auditor
DELOITTE IRELAND LLP
address
hamilton centre rodney way, chelmsford, CM1 3BY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
apex fundrock limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to apex fundrock limited.
apex fundrock limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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apex fundrock limited Companies House Filings - See Documents
| date | description | view/download |
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